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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$371M
Cap. Flow
+$77.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
FDX icon
FedEx
FDX
+$6.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
DHR icon
Danaher
DHR
+$5.29M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.41M
2
INTC icon
Intel
INTC
+$6.28M
3
MSCI icon
MSCI
MSCI
+$6.13M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$175M 6.31%
785,664
+31,301
+4% +$6.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$75.6M 2.73%
863,080
+3,360
+0.4% +$283K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$61.6M 2.23%
225,646
+1,189
+0.5% +$326K
PG icon
4
Procter & Gamble
PG
$338B
$51.3M 1.85%
368,352
+24,968
+7% +$3.49M
V icon
5
Visa
V
$683B
$44.9M 1.62%
205,292
+3,083
+2% +$631K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$39M 1.41%
247,992
+21,867
+10% +$3.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$38.9M 1.41%
443,920
+2,140
+0.5% +$181K
TSLA icon
8
Tesla
TSLA
$1.27T
$37.5M 1.36%
159,447
+11,916
+8% +$2.03M
MA icon
9
Mastercard
MA
$500B
$35M 1.27%
98,194
+900
+0.9% +$299K
ADBE icon
10
Adobe
ADBE
$99.9B
$32.7M 1.18%
65,389
+6,281
+11% +$3.03M
UNH icon
11
UnitedHealth
UNH
$377B
$30.5M 1.1%
86,928
-395
-0.5% -$132K
ACN icon
12
Accenture
ACN
$101B
$29.3M 1.06%
112,195
-4,230
-4% -$1.01M
JPM icon
13
JPMorgan Chase
JPM
$937B
$28.6M 1.03%
224,801
+2,559
+1% +$286K
HD icon
14
Home Depot
HD
$339B
$26.1M 0.94%
98,219
-10,551
-10% -$2.9M
MRK icon
15
Merck
MRK
$316B
$25.7M 0.93%
329,720
+32,812
+11% +$2.51M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25.3M 0.91%
1,934,640
-84,760
-4% -$1.13M
VZ icon
17
Verizon
VZ
$198B
$24.6M 0.89%
419,055
+38,694
+10% +$2.3M
QCOM icon
18
Qualcomm
QCOM
$159B
$21.6M 0.78%
141,564
-1,474
-1% -$205K
MS icon
19
Morgan Stanley
MS
$332B
$21.2M 0.77%
309,326
+7,566
+3% +$434K
WMT icon
20
Walmart Inc
WMT
$881B
$20.6M 0.74%
428,151
+231,576
+118% +$11.2M
INTC icon
21
Intel
INTC
$459B
$20.5M 0.74%
412,418
-128,536
-24% -$6.28M
TXN icon
22
Texas Instruments
TXN
$246B
$20.4M 0.74%
124,083
-7,348
-6% -$1.14M
TGT icon
23
Target
TGT
$67.8B
$20.3M 0.74%
115,232
-1,137
-1% -$190K
ABBV icon
24
AbbVie
ABBV
$433B
$20.3M 0.73%
189,442
+5,859
+3% +$563K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$19.2M 0.69%
41,238
+12,648
+44% +$5.93M
1
2 3 4 5

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Achmea Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Achmea Investment Management held 509 positions worth $2.77B, up 15% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management's Q4 2020 filing shows 29 new, 199 increased, 93 reduced and 32 closed positions. Its largest new stake was Travelers Companies: 35,965 shares worth $5.05M. The largest sale was Prologis, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q4 2020 buy was Travelers Companies: 35,965 shares worth $5.05M.
  • Achmea Investment Management added most to Walmart Inc in Q4 2020, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2020 reduction was Prologis, cutting an estimated $6.41M.
  • Achmea Investment Management fully exited Zoom in Q4 2020, selling an estimated $5.64M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.77B portfolio in Q4 2020.
  • Achmea Investment Management opened 29 new positions and closed 32 in Q4 2020.
  • Achmea Investment Management's portfolio value rose 15% quarter-over-quarter to $2.77B.

Based on Achmea Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.